THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CASTLE CREEK CAPITAL PARTNERS VIII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$275.1M
CASTLE CREEK CAPITAL PARTNERS VIII, LP	CASTLE CREEK ADVISORS IV LLC	Private Equity Fund	$275.1M
EAGLE FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$274.4M
EAGLE FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$274.4M
GALLATIN POINT CAPITAL PARTNERS PARALLEL-A II LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$274.3M
GALLATIN POINT CAPITAL PARTNERS PARALLEL-A II LP	GALLATIN POINT CAPITAL LLC	Private Equity Fund	$274.3M
A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.	A.R.T. ADVISORS, LLC	Hedge Fund	$273.8M
A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.	A.R.T. ADVISORS, LLC	Hedge Fund	$273.8M
A.R.T. INTERNATIONAL HOLDINGS (BVI) LTD.	A.R.T. ADVISORS, LLC	Hedge Fund	$273.8M
CA 1101	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$273.2M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
BRIDGEWATER ALL WEATHER STERLING FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$271.8M
CARVAL CONTINGENT CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$270.1M
CARVAL CONTINGENT CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$270.1M
CARVAL CONTINGENT CREDIT FUND LP	AB CARVAL INVESTORS, LP	Hedge Fund	$270.1M
BARDIN HILL EVENT-DRIVEN MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$270M
BARDIN HILL EVENT-DRIVEN MASTER FUND LP	BARDIN HILL INVESTMENT PARTNERS LP	Hedge Fund	$270M
OTTAWA AVENUE FUND 2017, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$269.3M
OTTAWA AVENUE FUND 2017, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$269.3M
OTTAWA AVENUE FUND 2017, LP	OTTAWA AVENUE PRIVATE CAPITAL, LLC	Private Equity Fund	$269.3M
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$262.2M
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$261M
STRATEGIC NON-CORE EMERGING MARKETS EQUITY TRUST	STRATEGIC INVESTMENT MANAGEMENT, LLC	Other Private Fund	$261M